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EEG
E.E. Geduld Portfolio holdings
AUM
$178M
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$9.83M |
| 2 |
Alibaba
BABA
|
+$2.05M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.48M |
| 4 |
Plains GP Holdings
PAGP
|
+$934K |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$931K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$814K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$735K |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$712K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.2% |
| 2 | Financials | 30.88% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.23B
| $386K | 0.21% |
15,000
-2,500
| -14% | -$59.5K |
|
77
Teekay Tankers
TNK
$3.06B
| $385K | 0.21% |
9,500
+750
| +9% | +$25.7K |
|
78
RH
RH
$2.74B
| $384K | 0.21% |
4,000
-1,000
| -20% | -$83.8K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.21% |
5,476
| – | – |
|
80
Ally Financial
ALLY
$13B
| $354K | 0.19% |
+15,000
| New | +$339K |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $352K | 0.19% |
+10,000
| New | +$330K |
|
82
CALL
Xerox
XRX
$390M
| $347K | 0.19% |
9,487
-9,488
| -50% | -$335K |
|
|
K
83
DELISTED
Kellanova
K
| $327K | 0.18% |
+5,325
| New | +$320K |
|
|
HLND
84
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $327K | 0.18% |
93,510
| – | – |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $321K | 0.17% |
10,000
| – | – |
|
86
Ribbon Communications
RBBN
$358M
| $318K | 0.17% |
+16,000
| New | +$283K |
|
87
Tootsie Roll Industries
TR
$3.07B
| $307K | 0.17% |
+14,258
| New | +$291K |
|
|
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | 0.16% |
2,500
-2,500
| -50% | -$320K |
|
89
Alaunos Therapeutics
TCRT
$4.22M
| $304K | 0.16% |
400
+333
| +497% | +$177K |
|
|
ZOES
90
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $299K | 0.16% |
+10,000
| New | +$324K |
|
91
Novavax
NVAX
$1.49B
| $298K | 0.16% |
2,510
+500
| +25% | +$52.3K |
|
|
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $296K | 0.16% |
+15,000
| New | +$284K |
|
93
Tejon Ranch
TRC
$436M
| $295K | 0.16% |
10,300
| – | – |
|
|
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
| $295K | 0.16% |
30,000
+5,000
| +20% | +$40.2K |
|
|
CSLT
95
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $293K | 0.16% |
25,000
-10,000
| -29% | -$119K |
|
96
Las Vegas Sands
LVS
$28.7B
| $291K | 0.16% |
5,000
| – | – |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.16% |
+8,126
| New | +$346K |
|
98
Halozyme
HALO
$12.1B
| $290K | 0.16% |
30,050
-15,000
| -33% | -$133K |
|
99
ICICI Bank
IBN
$107B
| $289K | 0.16% |
27,500
| – | – |
|
|
DMND
100
DELISTED
DIAMOND FOODS, INC.
DMND
| $282K | 0.15% |
10,000
-5,000
| -33% | -$145K |
|
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E.E. Geduld's Q4 2014 Portfolio in Review
As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.
- E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
- E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
- E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
- E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
- E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
- E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
- E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.
Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.